| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 1.1681 | 1.4989 | |
| 2025-10-23 | 1.1684 | 1.4992 | |
| 2025-10-22 | 1.1684 | 1.4992 | |
| 2025-10-21 | 1.1683 | 1.4991 | |
| 2025-10-20 | 1.1677 | 1.4985 | |
| 2025-10-17 | 1.1681 | 1.4989 | |
| 2025-10-16 | 1.1671 | 1.4979 | |
| 2025-10-15 | 1.1666 | 1.4974 | |
| 2025-10-14 | 1.1666 | 1.4974 | |
| 2025-10-13 | 1.1664 | 1.4972 | |
| 2025-10-10 | 1.1657 | 1.4965 | |
| 2025-10-09 | 1.1657 | 1.4965 | |
| 2025-09-30 | 1.1652 | 1.4960 | |
| 2025-09-29 | 1.1646 | 1.4954 | |
| 2025-09-26 | 1.1647 | 1.4955 | |
| 2025-09-25 | 1.1644 | 1.4952 | |
| 2025-09-24 | 1.1645 | 1.4953 | |
| 2025-09-23 | 1.1657 | 1.4965 | |
| 2025-09-22 | 1.1663 | 1.4971 | |
| 2025-09-19 | 1.1661 | 1.4969 |